Verition Fund Management LLC

Q3 2026 13F-HR Detailed Holdings

Location
Greenwich, CT
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
2,057
Total value ($000)
$17,991,554
Net value change ($000)
-1,702,636 (-8.6%)
New positions
269
Sold out positions
320
Turnover %
25.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WBD 259,013 107.6%
MDT 157,844 1688.5%
INTC 47,634 207.3%
RYAAY 45,863 846.3%
URI 41,603 NEW
TXNM 41,298 60.5%
ASML 37,058 705.3%
UTZ 35,357 NEW
IVV 34,385 2.4%
BEN 33,314 33.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -258,144 -37.5%
EA -219,304 -100.0%
SEM -198,537 -100.0%
ALL -104,913 -100.0%
LQD -85,802 -89.4%
MU -75,942 -48.1%
WBS -64,327 -100.0%
STM -55,684 -90.9%
KVUE -55,061 -63.4%
KRE -52,670 -95.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,792,804 (26.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None